Brookfield Corp’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,480
| Closed | -$2.6M | – | 467 |
|
|
2023
Q2 | $2.6M | Buy |
6,480
+2,623
| +68% | +$1.05M | 0.01% | 369 |
|
|
2023
Q1 | $1.33M | Sell |
3,857
-6,921
| -64% | -$2.39M | 0.01% | 454 |
|
|
2022
Q4 | $3.61M | Buy |
+10,778
| New | +$3.61M | 0.01% | 306 |
|
|
2022
Q3 | – | Sell |
-20,102
| Closed | -$6.78M | – | 742 |
|
|
2022
Q2 | $6.78M | Buy |
20,102
+17,486
| +668% | +$5.89M | 0.03% | 197 |
|
|
2022
Q1 | $1.07M | Buy |
+2,616
| New | +$1.07M | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-1,859
| Closed | -$670K | – | 515 |
|
|
2020
Q3 | $670K | Sell |
1,859
-11,295
| -86% | -$4.07M | ﹤0.01% | 320 |
|
|
2020
Q2 | $4.33M | Buy |
+13,154
| New | +$4.33M | 0.02% | 151 |
|